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ALTA EQUIPMENT GROUP INC.（ALTG）与UiPath, Inc.（PATH）财务数据对比。点击上方公司名可切换其他公司
ALTA EQUIPMENT GROUP INC.的季度营收约是UiPath, Inc.的1.2倍（$509.1M vs $411.1M），UiPath, Inc.净利率更高（48.4% vs -2.3%，领先50.7%），UiPath, Inc.同比增速更快（15.9% vs 2.2%），ALTA EQUIPMENT GROUP INC.自由现金流更多（$32.8M vs $25.1M），过去两年ALTA EQUIPMENT GROUP INC.的营收复合增速更高（7.4% vs 0.7%）
阿尔塔汽车工程公司是英国的运动及赛车制造商，常简称为Alta。在1950年至1952年间，该公司的赛车参加了五场国际汽联世界锦标赛，在此之前也参与过多场大奖赛赛事，同时还为少数其他制造商提供引擎，最知名的客户是康诺特和HWM车队。
UiPath是一家全球化软件企业，专注于开发人工智能、智能自动化及流程编排类软件，其产品支持用户搭建与调度AI代理，实现复杂业务流程、工作流的自动化运行，助力各行业客户提升运营效率、降低人力成本。
ALTG vs PATH — 直观对比
营收规模更大
ALTG
是对方的1.2倍
$411.1M
营收增速更快
PATH
高出13.7%
2.2%
净利率更高
PATH
高出50.7%
-2.3%
自由现金流更多
ALTG
多$7.7M
$25.1M
两年增速更快
ALTG
近两年复合增速
0.7%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $509.1M | $411.1M |
| 净利润 | $-11.7M | $198.8M |
| 毛利率 | 23.5% | 83.3% |
| 营业利润率 | 1.0% | 3.2% |
| 净利率 | -2.3% | 48.4% |
| 营收同比 | 2.2% | 15.9% |
| 净利润同比 | -10.4% | 1966.2% |
| 每股收益（稀释后） | $-0.38 | $0.37 |
绿色 = 该指标领先。财年不对齐时期间可能不同
8季度营收与利润趋势
并排季度历史对比，按日历期对齐，财年错位的公司也能正确匹配
营收ALTGPATH
| Q4 25 | $509.1M | $411.1M | ||
| Q3 25 | $422.6M | $361.7M | ||
| Q2 25 | $481.2M | $356.6M | ||
| Q1 25 | $423.0M | $423.6M | ||
| Q4 24 | $498.1M | $354.7M | ||
| Q3 24 | $448.8M | $316.3M | ||
| Q2 24 | $488.1M | $335.1M | ||
| Q1 24 | $441.6M | $405.3M |
净利润ALTGPATH
| Q4 25 | $-11.7M | $198.8M | ||
| Q3 25 | $-41.6M | $1.6M | ||
| Q2 25 | $-6.1M | $-22.6M | ||
| Q1 25 | $-20.9M | $51.8M | ||
| Q4 24 | $-10.6M | $-10.7M | ||
| Q3 24 | $-27.7M | $-86.1M | ||
| Q2 24 | $-11.9M | $-28.7M | ||
| Q1 24 | $-11.9M | $33.9M |
毛利率ALTGPATH
| Q4 25 | 23.5% | 83.3% | ||
| Q3 25 | 27.9% | 82.2% | ||
| Q2 25 | 25.4% | 82.1% | ||
| Q1 25 | 27.2% | 84.8% | ||
| Q4 24 | 23.4% | 82.0% | ||
| Q3 24 | 27.8% | 80.0% | ||
| Q2 24 | 27.0% | 83.5% | ||
| Q1 24 | 27.3% | 86.8% |
营业利润率ALTGPATH
| Q4 25 | 1.0% | 3.2% | ||
| Q3 25 | 1.1% | -5.6% | ||
| Q2 25 | 2.6% | -4.6% | ||
| Q1 25 | 0.2% | 7.9% | ||
| Q4 24 | 0.5% | -12.2% | ||
| Q3 24 | 1.5% | -32.7% | ||
| Q2 24 | 2.1% | -14.8% | ||
| Q1 24 | -0.2% | 3.7% |
净利率ALTGPATH
| Q4 25 | -2.3% | 48.4% | ||
| Q3 25 | -9.8% | 0.4% | ||
| Q2 25 | -1.3% | -6.3% | ||
| Q1 25 | -4.9% | 12.2% | ||
| Q4 24 | -2.1% | -3.0% | ||
| Q3 24 | -6.2% | -27.2% | ||
| Q2 24 | -2.4% | -8.6% | ||
| Q1 24 | -2.7% | 8.4% |
每股收益（稀释后）ALTGPATH
| Q4 25 | $-0.38 | $0.37 | ||
| Q3 25 | $-1.31 | $0.00 | ||
| Q2 25 | $-0.21 | $-0.04 | ||
| Q1 25 | $-0.65 | $0.09 | ||
| Q4 24 | $-0.34 | $-0.02 | ||
| Q3 24 | $-0.86 | $-0.15 | ||
| Q2 24 | $-0.38 | $-0.05 | ||
| Q1 24 | $-0.38 | $0.07 |
资产负债表与财务实力
最新季度各公司的流动性、杠杆与账面价值一览
| 指标 | | |
|---|---|---|
| 现金及短期投资手头流动性 | $18.6M | $1.4B |
| 总债务越低越好 | $724.0M | — |
| 股东权益账面价值 | $-8.8M | $1.9B |
| 总资产 | $1.3B | $2.9B |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
现金及短期投资ALTGPATH
| Q4 25 | $18.6M | $1.4B | ||
| Q3 25 | $14.1M | $1.4B | ||
| Q2 25 | $13.2M | $1.6B | ||
| Q1 25 | $11.1M | $1.6B | ||
| Q4 24 | $13.4M | $1.6B | ||
| Q3 24 | $14.6M | $1.7B | ||
| Q2 24 | $4.5M | $1.9B | ||
| Q1 24 | $5.6M | $1.9B |
总债务ALTGPATH
| Q4 25 | $724.0M | — | ||
| Q3 25 | $745.6M | — | ||
| Q2 25 | $732.6M | — | ||
| Q1 25 | $735.0M | — | ||
| Q4 24 | $695.3M | — | ||
| Q3 24 | $712.6M | — | ||
| Q2 24 | $727.3M | — | ||
| Q1 24 | $674.4M | — |
股东权益ALTGPATH
| Q4 25 | $-8.8M | $1.9B | ||
| Q3 25 | $2.9M | $1.7B | ||
| Q2 25 | $43.9M | $1.7B | ||
| Q1 25 | $56.0M | $1.8B | ||
| Q4 24 | $77.6M | $1.7B | ||
| Q3 24 | $95.7M | $1.8B | ||
| Q2 24 | $125.2M | $2.0B | ||
| Q1 24 | $136.9M | $2.0B |
总资产ALTGPATH
| Q4 25 | $1.3B | $2.9B | ||
| Q3 25 | $1.4B | $2.6B | ||
| Q2 25 | $1.4B | $2.6B | ||
| Q1 25 | $1.5B | $2.9B | ||
| Q4 24 | $1.5B | $2.7B | ||
| Q3 24 | $1.5B | $2.7B | ||
| Q2 24 | $1.6B | $2.8B | ||
| Q1 24 | $1.6B | $3.0B |
负债/权益比ALTGPATH
| Q4 25 | — | — | ||
| Q3 25 | 257.10× | — | ||
| Q2 25 | 16.69× | — | ||
| Q1 25 | 13.13× | — | ||
| Q4 24 | 8.96× | — | ||
| Q3 24 | 7.45× | — | ||
| Q2 24 | 5.81× | — | ||
| Q1 24 | 4.93× | — |
现金流与资本效率
扣除再投资后实际产生的现金。现金流比净利润更难造假
| 指标 | | |
|---|---|---|
| 经营现金流最新季度 | $33.9M | $28.3M |
| 自由现金流经营现金流 - 资本支出 | $32.8M | $25.1M |
| 自由现金流率自由现金流/营收 | 6.4% | 6.1% |
| 资本支出强度资本支出/营收 | 0.2% | 0.8% |
| 现金转化率经营现金流/净利润 | — | 0.14× |
| 过去12个月自由现金流最近4个季度 | $23.8M | — |
8季度趋势，按日历期对齐
经营现金流ALTGPATH
| Q4 25 | $33.9M | $28.3M | ||
| Q3 25 | $2.5M | $41.6M | ||
| Q2 25 | $14.1M | $119.0M | ||
| Q1 25 | $-17.5M | $146.1M | ||
| Q4 24 | $34.9M | $28.1M | ||
| Q3 24 | $46.3M | $46.4M | ||
| Q2 24 | $-10.7M | $100.0M | ||
| Q1 24 | $-13.5M | $145.6M |
自由现金流ALTGPATH
| Q4 25 | $32.8M | $25.1M | ||
| Q3 25 | $-1.7M | — | ||
| Q2 25 | $11.9M | $106.2M | ||
| Q1 25 | $-19.2M | $138.7M | ||
| Q4 24 | $30.9M | $23.2M | ||
| Q3 24 | $42.1M | $45.0M | ||
| Q2 24 | $-13.5M | $98.8M | ||
| Q1 24 | $-17.9M | $141.8M |
自由现金流率ALTGPATH
| Q4 25 | 6.4% | 6.1% | ||
| Q3 25 | -0.4% | — | ||
| Q2 25 | 2.5% | 29.8% | ||
| Q1 25 | -4.5% | 32.7% | ||
| Q4 24 | 6.2% | 6.5% | ||
| Q3 24 | 9.4% | 14.2% | ||
| Q2 24 | -2.8% | 29.5% | ||
| Q1 24 | -4.1% | 35.0% |
资本支出强度ALTGPATH
| Q4 25 | 0.2% | 0.8% | ||
| Q3 25 | 1.0% | 0.0% | ||
| Q2 25 | 0.5% | 3.6% | ||
| Q1 25 | 0.4% | 1.7% | ||
| Q4 24 | 0.8% | 1.4% | ||
| Q3 24 | 0.9% | 0.4% | ||
| Q2 24 | 0.6% | 0.4% | ||
| Q1 24 | 1.0% | 0.9% |
现金转化率ALTGPATH
| Q4 25 | — | 0.14× | ||
| Q3 25 | — | 26.25× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | 2.82× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | 4.29× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
业务分部营收拆解
ALTG
| New And Used Equipment Sales | $300.9M | 59% |
| Parts Sales | $68.1M | 13% |
| Services | $59.3M | 12% |
| Rental Equipment Sales | $38.0M | 7% |
| Design And Build Projects Automated Equipment Installation And System Integration Services | $18.5M | 4% |
| Design And Build Solutions Automated Equipment Installation And System Integration And Software Services | $14.6M | 3% |
| Master Distribution Segment | $14.0M | 3% |
PATH
| Subscription Services | $247.6M | 60% |
| License | $150.0M | 36% |
| Professional Services And Other | $13.5M | 3% |
